Q3 2020 Holdings
Filed 2020-11-25 | 109 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATP Oil & Gas Corp | COM | 00208J108 | $0 | 54,000 | 0.0% |
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $180 | 14,571 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $202 | 3,400 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $204 | 1,200 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $207 | 1,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 3,734 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $228 | 1,360 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF-EQUITY | 464287499 | $238 | 4,150 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $250 | 956 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $251 | 7,310 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $263 | 3,175 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $270 | 4,121 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $294 | 8,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 10,327 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $302 | 899 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $314 | 2,040 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321 | 7,160 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $331 | 10,667 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $342 | 3,956 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $342 | 9,574 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $372 | 2,657 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $382 | 1,070 | 0.0% |
| General Electric Company | COM | 369604103 | $389 | 62,505 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $403 | 11,227 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425 | 10,991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $437 | 7,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 8,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 12,342 | 0.0% |
| Invesco QQQ Tr(QQQ) | ETF-EQUITY | 46090E103 | $453 | 1,632 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $469 | 5,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $503 | 6,711 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $504 | 3,405 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $509 | 5,407 | 0.0% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $520 | 72,153 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $558 | 23,172 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $579 | 7,508 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $652 | 4,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 7,603 | 0.0% |
| Spdr S&P Oil & Gas Equipment &(XES) | COM | 78468R549 | $656 | 23,462 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF-EQUITY | 464287598 | $776 | 6,573 | 0.0% |
| Invesco Exchange-Traded Fund T(PXF) | ETF-FRGN EQU | 46138E743 | $901 | 25,425 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF-EQUITY | 464287614 | $1.0K | 4,664 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.1K | 6,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,854 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,420 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,080 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF-FRGN EQU | 922042858 | $1.3K | 29,577 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,869 | 0.0% |